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BBVA USA’s Helmerich & Payne HP Stock Holding History

BBVA USA’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$24K Sell
888
-65
-7% -$1.81K ﹤0.01% 753
2021
Q2 		$31K Buy
+953
New +$28K ﹤0.01% 744

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

BBVA USA's HP Position: Q3 2021 in Review

BBVA USA reduced its Helmerich & Payne (HP) stake by 6.8% in Q3 2021, selling an estimated $1.81K and leaving 888 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

BBVA USA first reported a position in HP in Q2 2021 and has held it in 2 quarters since. The position peaked at $31K in Q2 2021. 314 funds tracked by Wall St. Rank hold HP as of Q3 2021.

  • BBVA USA held 888 shares of Helmerich & Payne worth $24K as of Q3 2021.
  • BBVA USA sold 65 Helmerich & Payne shares in Q3 2021, an estimated $1.81K.
  • Helmerich & Payne made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #753 holding.
  • BBVA USA first reported a position in Helmerich & Payne in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Helmerich & Payne position peaked at $31K in Q2 2021.
  • 314 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.